Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,815 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 249,500 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,027 | 10/07/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,920 | 10/07/2022 | XVFC/2022-23/P/7 | Expenditures | 28,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 99,630 | |||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:14 AM. |